| 2026/09 - 九个月 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 610,651 | -2.54% | 626,595 | 538,524 | 63,086 | 66,793 |
| 在建工程 | 18,062 | -28.53% | 25,273 | 136,173 | 478,206 | 208,752 |
| 无形资产 | 42,191 | -2.05% | 43,076 | 44,201 | 45,253 | 46,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 14,904 | -49.22% | 29,349 | 18,468 | 17,297 | 13,259 |
| 685,808 | -5.31% | 724,293 | 737,366 | 603,842 | 335,065 | |
流动资产 | ||||||
| 货币资金 | 115,290 | -54.49% | 253,318 | 91,057 | 285,091 | 90,020 |
| 应收账款 | 513,695 | 53.16% | 335,405 | 264,531 | 187,263 | 300,692 |
| 存货 | 163,808 | 38.36% | 118,393 | 95,293 | 50,268 | 51,108 |
| 其他流动资产 | 1,178,059 | 43.93% | 818,515 | 318,509 | 292,503 | 294,603 |
| 1,970,851 | 29.18% | 1,525,633 | 769,390 | 815,125 | 736,422 | |
流动负债 | ||||||
| 短期借款 | 18,031 | 326.77% | 4,225 | 60,860 | 18,573 | 45,198 |
| 应付票据 | 517,607 | 61.85% | 319,800 | 221,939 | 201,799 | 214,897 |
| 应付帐款 | 142,795 | 46.05% | 97,771 | 127,459 | 111,658 | 142,971 |
| 其他流动负债 | 60,090 | 49.34% | 40,237 | 66,392 | 49,706 | 74,969 |
| 738,523 | 59.84% | 462,032 | 476,650 | 381,735 | 478,035 | |
| 流动资产净值 | 1,232,329 | 15.86% | 1,063,600 | 292,739 | 433,390 | 258,386 |
| 资产总额减流动负债 | 1,918,137 | 7.28% | 1,787,893 | 1,030,105 | 1,037,231 | 593,451 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 177,077 | 356,000 | 109,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,878 | -5.39% | 85,488 | 54,607 | 42,491 | 27,168 |
| 80,878 | -5.39% | 85,488 | 231,684 | 398,491 | 136,168 | |
总权益 | ||||||
| 实收股本 | 56,000 | 40.00% | 40,000 | 30,000 | 30,000 | 30,000 |
| 储备项目 | 1,781,258 | 7.15% | 1,662,404 | 768,421 | 608,740 | 427,283 |
| 股东权益 | 1,837,258 | 7.92% | 1,702,404 | 798,421 | 638,740 | 457,283 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |